Narwhal Capital Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,350
| Closed | -$429K | – | 136 |
|
|
2019
Q4 | $429K | Sell |
3,350
-5,373
| -62% | -$688K | 0.08% | 108 |
|
|
2019
Q3 | $1.21M | Sell |
8,723
-4,269
| -33% | -$594K | 0.24% | 81 |
|
|
2019
Q2 | $1.71M | Buy |
12,992
+6,601
| +103% | +$870K | 0.35% | 72 |
|
|
2019
Q1 | $862K | Buy |
6,391
+3,503
| +121% | +$472K | 0.19% | 92 |
|
|
2018
Q4 | $314K | Sell |
2,888
-1,046
| -27% | -$114K | 0.08% | 123 |
|
|
2018
Q3 | $569K | Sell |
3,934
-12,510
| -76% | -$1.81M | 0.13% | 111 |
|
|
2018
Q2 | $2.2M | Sell |
16,444
-428
| -3% | -$57.2K | 0.51% | 67 |
|
|
2018
Q1 | $2.48M | Sell |
16,872
-3,462
| -17% | -$508K | 0.57% | 64 |
|
|
2017
Q4 | $2.98M | Sell |
20,334
-1,334
| -6% | -$196K | 0.69% | 54 |
|
|
2017
Q3 | $3.01M | Sell |
21,668
-5,141
| -19% | -$713K | 0.74% | 47 |
|
|
2017
Q2 | $3.94M | Buy |
26,809
+1,517
| +6% | +$223K | 1.02% | 32 |
|
|
2017
Q1 | $4.21M | Sell |
25,292
-131
| -0.5% | -$21.8K | 1.17% | 23 |
|
|
2016
Q4 | $4.03M | Sell |
25,423
-617
| -2% | -$97.9K | 1.21% | 22 |
|
|
2016
Q3 | $3.96M | Sell |
26,040
-2,328
| -8% | -$354K | 1.24% | 23 |
|
|
2016
Q2 | $4.12M | Sell |
28,368
-5
| -0% | -$725 | 1.29% | 19 |
|
|
2016
Q1 | $4.11M | Buy |
28,373
+2,537
| +10% | +$367K | 1.34% | 15 |
|
|
2015
Q4 | $3.4M | Buy |
25,836
+4,184
| +19% | +$550K | 1.18% | 20 |
|
|
2015
Q3 | $3M | Buy |
21,652
+15,094
| +230% | +$2.09M | 1.12% | 25 |
|
|
2015
Q2 | $1.02M | Buy |
+6,558
| New | +$1.02M | 0.37% | 85 |
|
|
2014
Q1 | – | Sell |
-7,166
| Closed | -$1.29M | – | 137 |
|
|
2013
Q4 | $1.29M | Sell |
7,166
-288
| -4% | -$51.6K | 0.53% | 75 |
|
|
2013
Q3 | $1.32M | Sell |
7,454
-4,403
| -37% | -$780K | 0.63% | 60 |
|
|
2013
Q2 | $2.17M | Buy |
+11,857
| New | +$2.17M | 1.05% | 24 |
|